CAM

Cubic Asset Management Portfolio holdings

AUM $422M
1-Year Est. Return 29.2%
This Quarter Est. Return
1 Year Est. Return
+29.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
-$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$3.88M
3
+$1.14M
4
LMT icon
Lockheed Martin
LMT
+$1.01M
5
DLX icon
Deluxe
DLX
+$530K

Top Sells

1
+$2.25M
2
+$1.42M
3
+$1.28M
4
AGX icon
Argan
AGX
+$1.27M
5
GEN icon
Gen Digital
GEN
+$1.26M

Sector Composition

1 Financials 19.97%
2 Healthcare 18.17%
3 Industrials 13.85%
4 Technology 12.39%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$545K 0.18%
7,130
102
$542K 0.18%
8,395
103
$540K 0.18%
19,125
-467
104
$537K 0.18%
22,810
+2,900
105
$535K 0.17%
4,075
-1,095
106
$530K 0.17%
3,200
107
$526K 0.17%
10,819
-850
108
$520K 0.17%
13,800
-1,000
109
$518K 0.17%
36,594
-12,877
110
$507K 0.17%
4,662
+172
111
$506K 0.17%
4,400
112
$487K 0.16%
19,110
-10,150
113
$474K 0.15%
18,060
-1,300
114
$473K 0.15%
22,133
-2,425
115
$471K 0.15%
23,785
-1,425
116
$471K 0.15%
7,800
117
$469K 0.15%
9,972
-1,510
118
$461K 0.15%
2,096
119
$460K 0.15%
22,188
-9,246
120
$456K 0.15%
5,100
121
$448K 0.15%
+13,810
122
$447K 0.15%
41,775
+175
123
$425K 0.14%
3,850
124
$410K 0.13%
2,616
125
$405K 0.13%
3,065
-237
3 4
5
6 7